Kestra Advisory Services’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,208
| Closed | -$286K | – | 2635 |
|
|
2024
Q3 | $286K | Sell |
24,208
-452
| -2% | -$5.33K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $274K | Buy |
+24,660
| New | +$274K | ﹤0.01% | 2161 |
|
|
2023
Q2 | – | Sell |
-10,676
| Closed | -$117K | – | 2102 |
|
|
2023
Q1 | $117K | Sell |
10,676
-1,353
| -11% | -$14.8K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $126K | Sell |
12,029
-4,752
| -28% | -$49.8K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $174K | Buy |
+16,781
| New | +$174K | ﹤0.01% | 1902 |
|
|
2021
Q4 | – | Sell |
-116,008
| Closed | -$1.73M | – | 2009 |
|
|
2021
Q3 | $1.73M | Buy |
116,008
+75,701
| +188% | +$1.13M | 0.02% | 774 |
|
|
2021
Q2 | $613K | Buy |
40,307
+128
| +0.3% | +$1.95K | 0.01% | 1180 |
|
|
2021
Q1 | $572K | Sell |
40,179
-46,667
| -54% | -$664K | 0.01% | 1125 |
|
|
2020
Q4 | $1.23M | Buy |
86,846
+36,866
| +74% | +$522K | 0.01% | 766 |
|
|
2020
Q3 | $697K | Buy |
+49,980
| New | +$697K | 0.01% | 742 |
|